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Borrower

D•••••••• L••

Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$7.2M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 5, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.7M83c
PIK 10.00%
Feb 7, 20333
first lien revolver first lienat least $2,000n/a
PIK 10.00%
Feb 5, 20331
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.00% Reference Rate and Spread NA Floor 0.00% Maturity
n/a$-28,000
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.00% Reference Rate and Spread NA Floor 0.00% Maturity
$1.0M$800,000
84c
B•• I••••••••• C•••term loan first lien
Type of Investment First Lien Debt Industry Classification Health Care Technology
$2.8M$2.2M
B•• I••••••••• C•••revolver first lien
First Lien/Senior Secured Debt Revolver) Health Care Technology Interest Rate 10.00%PIK Ma
$1,000$-76,000
-7600c
PIK 10.00%
B•• I••••••••• C•••equity equity
Type of Investment Common Stock and Membership Units Industry Classification Health Care T
$4.9M$1.1M
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 10.00%PIK Maturity 02/05/33
$2.8M$2.2M
83c
PIK 10.00%
B•• I••••••••• C•••equity equity
Common Stock Membership Units
n/a$1.1M
51c
B•• I••••••••• C•••revolver first lien
Revolver) Type of Investment First Lien Debt Industry Classification Health Care Technolog
$1,000$-76,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.7M$5.0M139c2
Mar 31, 20262$6.6M$4.8M138c1
Dec 31, 20252$18.9M$13.1M79c1
Sep 30, 20252$15.8M$11.6M87c0
Jun 30, 20252$8.4M$6.7M80c0
Mar 31, 20253$8.2M$5.8M71c0
Dec 31, 20243$28.6M$23.6M83c0
Sep 30, 20243$11.4M$10.5M93c0
Jun 30, 20243$11.4M$10.9M96c0
Mar 31, 20242$8.8M$8.6M97c0
Dec 31, 20233$11.6M$11.6M101c0
Sep 30, 20232$8.9M$8.9M101c0
Jun 30, 20232$8.9M$8.9M101c0
Mar 31, 20232$5.8M$5.8M100c0
Dec 31, 20222$14.8M$14.7M100c0
What changed
Every change including routine ones
Identity
Group key
DATALINKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Technologyreportedas one filer wrote it